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Sawgrass Asset Management’s Ross Stores ROST Stock Holding History

Sawgrass Asset Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$354K Sell
1,662
-444
-21% -$99.9K 0.05% 141
2026
Q1 		$456K Buy
2,106
+124
+6% +$24.7K 0.07% 133
2025
Q4 		$357K Hold
1,982
– – 0.04% 149
2025
Q3 		$302K Buy
1,982
+319
+19% +$45.5K 0.04% 157
2025
Q2 		$212K Sell
1,663
-3
-0.2% -$416 0.02% 171
2025
Q1 		$213K Buy
+1,666
New +$233K 0.03% 165

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sawgrass Asset Management's ROST Position: Q2 2026 in Review

Sawgrass Asset Management reduced its Ross Stores (ROST) stake by 21% in Q2 2026, selling an estimated $99.9K and leaving 1,662 shares worth $354K. The position accounts for 0.05% of the portfolio, ranked #141.

Sawgrass Asset Management first reported a position in ROST in Q1 2025 and has held it in 6 quarters since. The position peaked at $456K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Sawgrass Asset Management held 1,662 shares of Ross Stores worth $354K as of Q2 2026.
  • Sawgrass Asset Management sold 444 Ross Stores shares in Q2 2026, an estimated $99.9K.
  • Ross Stores made up 0.05% of Sawgrass Asset Management's portfolio in Q2 2026, its #141 holding.
  • Sawgrass Asset Management first reported a position in Ross Stores in Q1 2025 and has held it in 6 quarters since.
  • Sawgrass Asset Management's Ross Stores position peaked at $456K in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.